Highbridge Capital Management’s PayPal PYPL Stock Holding History

Highbridge Capital Management’s Portfolio PYPL Stock Details PYPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-19,562	Closed	-$2.03M	–	280
2019 Q1	$2.03M	Sell	19,562 -29,204	-60%	-$2.76M	0.06%	231
2018 Q4	$4.1M	Buy	48,766 +16,898	+53%	+$1.41M	0.12%	176
2018 Q3	$2.8M	Buy	31,868 +19,317	+154%	+$1.7M	0.07%	286
2018 Q2	$1.04M	Sell	12,551 -142,449	-92%	-$11.4M	0.02%	469
2018 Q1	$11.8M	Buy	155,000 +148,895	+2,439%	+$11.8M	0.19%	123
2017 Q4	$449K	Sell	6,105 -1,688	-22%	-$122K	0.01%	982
2017 Q3	$499K	Buy	+7,793	New	+$467K	0.01%	923
2017 Q2	–	Sell	-7,703	Closed	-$332K	–	1539
2017 Q1	$332K	Buy	+7,703	New	+$322K	﹤0.01%	1095
2016 Q2	–	Sell	-83,238	Closed	-$3.21M	–	1677
2016 Q1	$3.21M	Buy	+83,238	New	+$3.01M	0.05%	400

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Highbridge Capital Management's PYPL Position: Q2 2019 in Review

Highbridge Capital Management sold out of PayPal (PYPL) in Q2 2019, closing a stake of 19,562 shares — an estimated $2.03M sold.

Highbridge Capital Management first reported a position in PYPL in Q1 2016 and held it in 9 quarters. The position peaked at $11.8M in Q1 2018. 1,689 funds tracked by Wall St. Rank hold PYPL as of Q2 2019.

Highbridge Capital Management reported no remaining PayPal position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 19,562 PayPal shares in Q2 2019, an estimated $2.03M.
Highbridge Capital Management first reported a position in PayPal in Q1 2016 and held it in 9 quarters.
Highbridge Capital Management's PayPal position peaked at $11.8M in Q1 2018.
1,689 funds tracked by Wall St. Rank held PayPal as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.